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BALANCE SHEET (
2021-06-30)
THE LIST OF BALANCE SHEET : CD-VOLUTIF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2021-12-31 | Simplified |
| 2022-07-21 | Public | 2020-12-31 | Simplified |
| 2021-06-30 | Public | 2019-12-31 | Simplified |
| 2020-01-17 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-04-21 | Public | 2016-12-31 | Simplified |
| Name | CD-VOLUTIF |
| Siren | 521087312 |
| Closing | 2019-12-31 |
| Registry code | 3402 |
| Registration number | 4819 |
| Management number | 2010B00263 |
| Activity code | 8559A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 76 402.00 | 22 818.00 | 53 583.00 | 76 402.00 |
028 Tangible Assets | 31 075.00 | 17 289.00 | 13 787.00 | 31 075.00 |
040 Financial Assets | 3 524.00 | 3 524.00 | 3 524.00 | |
044 Total Fixed Assets | 111 000.00 | 40 107.00 | 70 893.00 | 111 000.00 |
050 Raw materials, supplies, in progress | 884.00 | 884.00 | 884.00 | |
068 Receivables – Trade and related accounts | 70 148.00 | 70 148.00 | 70 148.00 | |
072 Receivables – Other | 6 319.00 | 6 319.00 | 6 319.00 | |
084 Cash | 563.00 | 563.00 | 563.00 | |
092 Prepaid expenses | 1 380.00 | 1 380.00 | 1 380.00 | |
096 Total Current Assets + Prepaid Expenses | 79 294.00 | 79 294.00 | 79 294.00 | |
110 Total Assets | 190 295.00 | 40 107.00 | 150 187.00 | 190 295.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | -9 295.00 | |||
136 Profit for the Year | 36 115.00 | |||
142 Total Equity - Total I | 41 819.00 | |||
156 Loans and similar debts | 23 308.00 | |||
166 Suppliers and related accounts | 8 078.00 | |||
172 Other debts | 76 982.00 | |||
176 Total debts | 108 368.00 | |||
180 Liabilities Total | 150 187.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 111 000.00 | |||
199 Of which current accounts of debit partners | 5 567.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 213 645.00 | 194 267.00 | 213 645.00 | |
224 Capitalized production | 28 948.00 | |||
232 Total operating income excluding VAT | 213 645.00 | 223 215.00 | 213 645.00 | |
240 Inventory changes (raw materials and supplies) | 162.00 | 196.00 | 162.00 | |
242 Other external expenses | 84 697.00 | 100 650.00 | 84 697.00 | |
244 Taxes, duties and similar payments | 1 968.00 | 2 554.00 | 1 968.00 | |
250 Staff compensation | 44 412.00 | 89 896.00 | 44 412.00 | |
252 Social security contributions | 26 282.00 | 31 223.00 | 26 282.00 | |
254 Depreciation and amortization | 11 315.00 | 7 661.00 | 11 315.00 | |
262 Other expenses | -14 566.00 | |||
264 Total operating expenses | 168 837.00 | 217 613.00 | 168 837.00 | |
270 Operating profit | 44 809.00 | 5 602.00 | 44 809.00 | |
290 Exceptional income | 667.00 | 51.00 | 667.00 | |
294 Financial expenses | 638.00 | 836.00 | 638.00 | |
300 Exceptional expenses | 8 723.00 | 15 612.00 | 8 723.00 | |
310 Profit or loss | 36 115.00 | -10 795.00 | 36 115.00 | |
374 Amount of VAT collected | 86 661.00 | 86 661.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 111 000.00 | 111 000.00 | ||
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